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Dolphin Drilling AS
Dolphin Drilling AS Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,885 | 0.1 | 1.56 | 1.13 | 2.03 |
| Sep 2026 | 22,067 | 0.1 | 1.50 | 1.13 | 1.95 |
| Sep 2026 | 22,406 | 0.1 | 1.05 | 1.13 | 19.03 |
| Oct 2026 | 20,169 | -0.0 | 0.96 | 1.13 | 17.49 |
| Oct 2026 | 20,169 | -0.0 | 0.96 | 1.13 | 17.49 |
| Oct 2026 | 20,242 | -0.0 | 0.94 | 1.13 | 17.02 |
| Oct 2026 | 20,112 | -0.0 | 0.90 | 1.13 | 16.37 |
| Oct 2026 | 20,112 | -0.0 | 0.90 | 1.13 | 16.37 |
| Oct 2026 | 20,159 | -0.0 | 0.88 | 1.13 | 16.14 |
| Oct 2026 | 20,312 | -0.0 | 0.83 | 1.13 | 15.22 |
| Oct 2026 | 20,450 | -0.0 | 0.87 | 1.13 | 15.94 |
| Oct 2026 | 20,291 | -0.0 | 0.89 | 1.13 | 16.19 |
| Oct 2026 | 20,700 | -0.0 | 0.94 | 1.13 | 16.91 |
| Oct 2026 | 20,615 | -0.0 | 0.97 | 1.13 | 17.50 |
| Oct 2026 | 20,541 | -0.0 | 1.00 | 1.13 | 17.97 |
| Oct 2026 | 20,710 | -0.0 | 0.95 | 1.13 | 16.93 |
| Oct 2026 | 20,733 | -0.0 | 0.94 | 1.13 | 16.85 |
| Oct 2026 | 20,814 | -0.0 | 0.91 | 1.13 | 16.35 |
| Oct 2026 | 20,601 | -0.0 | 0.99 | 1.13 | 17.66 |
| Oct 2026 | 20,560 | -0.0 | 0.97 | 1.13 | 17.31 |
| Oct 2026 | 20,406 | -0.0 | 1.01 | 1.13 | 18.14 |
Dolphin Drilling AS Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 44,900,000.0 | 44,700,000.0 | 47,000,000.0 | 37,700,000.0 |
| Net Profit | -2,300,000.0 | -6,200,000.0 | -1,600,000.0 | -18,200,000.0 |
| EPS | -0.0 | -0.0 | -3.0 | -18.0 |
Dolphin Drilling AS Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 178,615,000.0 | 96,860,000.0 | 73,496,000.0 | 21,005,000.0 | — |
| Net Profit | -71,197,000.0 | -100,360,000.0 | -43,962,000.0 | -68,401,000.0 | — |
| EPS | -1.4 | -112.7 | -78.0 | -305.4 | — |
Dolphin Drilling AS Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 180,459,000.0 | 196,248,000.0 | 165,806,000.0 | 133,562,000.0 | — |
| Total Liabilities | 158,459,000.0 | 154,263,000.0 | 56,435,000.0 | 49,144,000.0 | — |
| Total Equity | 22,000,000.0 | 41,985,000.0 | 109,371,000.0 | 84,418,000.0 | — |
Owes vs Owns
Dolphin Drilling AS owed $0.62 for every $1 it owned in Jun 2026, up from $0.37 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.88× | 0.79× | 0.34× | 0.37× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dolphin Drilling AS Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 14.6%Receivables 12.9%Inventory 1.7%Fixed assets (tangible) 50.4%Intangible assets 6.9%Other assets 13.4%
How it's funded — Dec 2025
Short-term debt 14.2%Long-term debt 33.9%Payables 17.5%Other liabilities 22.2%Shareholders' equity 12.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 26.4 | 34.4 | 24.5 | 35.8 |
| Receivables | 23.4 | 22.3 | 11.0 | 1.1 |
| Inventory | 3.1 | 23.7 | 30.4 | 20.3 |
| Fixed assets (tangible) | 91.0 | 68.8 | 72.6 | 60.2 |
| Intangible assets | 12.4 | 20.5 | 1.4 | 2.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 24.1 | 26.5 | 26.0 | 14.3 |
| Liabilities & equity | ||||
| Short-term debt | 25.7 | 37.7 | 16.4 | 0.2 |
| Long-term debt | 61.1 | 45.4 | 0.8 | 0.0 |
| Payables | 31.6 | 30.3 | 7.2 | 8.8 |
| Other liabilities | 40.1 | 40.9 | 32.0 | 40.1 |
| Shareholders' equity | 22.0 | 42.0 | 109.4 | 84.4 |
| Net tangible assets | 9.6 | 21.5 | 108.0 | 82.4 |
Dolphin Drilling AS Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -10,896,000.0 | -24,426,000.0 | -72,354,000.0 | -18,230,000.0 | — |
| Investing Activities | -34,140,000.0 | -63,402,000.0 | -14,169,000.0 | -13,955,000.0 | — |
| Financing Activities | 34,821,000.0 | 96,748,000.0 | 80,727,000.0 | 43,656,000.0 | — |